SOUTHPORT ACQUISITION CORP

Ticker: PORTW CUSIP: 84465L113 Class: EQUITY WRT

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 20,000 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $6 Avg Close — Range —